| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,848500 | 26/06/2025 | 1,26% | 8,75% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,550000 | 26/06/2025 | -8,69% | 8,75% | ***** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,272349 | 25/06/2025 | 1,00% | 8,74% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,612831 | 25/06/2025 | -1,05% | 8,74% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,821400 | 25/06/2025 | 1,29% | 8,74% | ***** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.154,060000 | 25/06/2025 | 0,70% | 8,74% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,118854 | 26/06/2025 | -9,58% | 8,74% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,492000 | 26/06/2025 | -0,12% | 8,74% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,608441 | 26/06/2025 | -4,21% | 8,74% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,217614 | 26/06/2025 | -3,35% | 8,74% | ***** |
